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CHELTENHAM GENTLEMEN'S SOCIETY LIMITED Financials

Company number
12740742Copy
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Registered office
17 St. Georges Road, Cheltenham GL50 3DT
Incorporated
14/07/2020

Company snapshot

Status
Active
Employees
5 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2026.

Net Assets

£0.002026
No changevs 2025

2025: £0.00

Total Assets

£14.79K2026
24.45%vs 2025

2025: £11.88K

Total Liabilities

£14.79K2026
24.45%vs 2025

2025: £11.88K

Employees

52026
0vs 2025

2025: 5

In 2026, CHELTENHAM GENTLEMEN'S SOCIETY LIMITED reported net assets of £0.00. The same filing shows total assets of £14.79K and total liabilities of £14.79K. Reported headcount was 5 in 2026. Total Assets rose from £11.88K in 2025 to £14.79K in 2026 (24.45%). Okredo holds filed figures for 2021–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£0.002026
No changefrom £0.00 in 2025

Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures CHELTENHAM GENTLEMEN'S SOCIETY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£0.002024£0.002026
No changevs 2024

Total Assets

£23.26K2024£14.79K2026
-36.4%vs 2024

-20.3% a year compound (CAGR)

Total Liabilities

£23.26K2024£14.79K2026
-36.4%vs 2024

-20.3% a year compound (CAGR)

Employees

5202452026
0%vs 2024

Biggest decrease

Total Assets-36.4%

£23.26K in 2024 to £14.79K in 2026

Every measure that changed in CHELTENHAM GENTLEMEN'S SOCIETY LIMITED's filings between 2024 and 2026 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with total liabilities falling alongside it. Net assets was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHELTENHAM GENTLEMEN'S SOCIETY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Liabilities to total assets
100.00%2026

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CHELTENHAM GENTLEMEN'S SOCIETY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212023202420252026
Net Assets£0.000.000.000.000.00
Total Assets£–19.01K23.26K11.88K14.79K
Cash in Bank£–––––
Total Liabilities£0.0019.01K23.26K11.88K14.79K
Employees05555

CHELTENHAM GENTLEMEN'S SOCIETY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CHELTENHAM GENTLEMEN'S SOCIETY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CHELTENHAM GENTLEMEN'S SOCIETY LIMITED covering 2021–2026, across 4 reported indicators. The most recent reported year is 2026.

What net assets did CHELTENHAM GENTLEMEN'S SOCIETY LIMITED report in 2026?

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CHELTENHAM GENTLEMEN'S SOCIETY LIMITED reported net assets of £0.00 for 2026. That compares with £0.00 in 2025.

What total assets did CHELTENHAM GENTLEMEN'S SOCIETY LIMITED report in 2026?

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CHELTENHAM GENTLEMEN'S SOCIETY LIMITED reported total assets of £14.79K for 2026. That compares with £11.88K in 2025, a change of 24.45%.

What total liabilities did CHELTENHAM GENTLEMEN'S SOCIETY LIMITED report in 2026?

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CHELTENHAM GENTLEMEN'S SOCIETY LIMITED reported total liabilities of £14.79K for 2026. That compares with £11.88K in 2025, a change of 24.45%.

How many people does CHELTENHAM GENTLEMEN'S SOCIETY LIMITED employ?

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CHELTENHAM GENTLEMEN'S SOCIETY LIMITED reported 5 employees in 2026, compared with 5 in 2025.

How have CHELTENHAM GENTLEMEN'S SOCIETY LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, CHELTENHAM GENTLEMEN'S SOCIETY LIMITED's total assets fell by 36.4%, total liabilities fell by 36.4% and employee numbers was unchanged. Total assets contracted at 20.3% a year across the two years to 2026, from £23.26K to £14.79K. Reported headcount went from 5 in 2024 to 5 in 2026.

Which years of CHELTENHAM GENTLEMEN'S SOCIETY LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.